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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$80.6M
Cap. Flow
+$39.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.56%
Holding
123
New
27
Increased
33
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.47M
2
NFLX icon
Netflix
NFLX
+$8.38M
3
INTC icon
Intel
INTC
+$5.69M
4
CNM icon
Core & Main
CNM
+$4.77M
5
IBM icon
IBM
IBM
+$4.42M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
SAP icon
SAP
SAP
+$5.23M
3
BJ icon
BJs Wholesale Club
BJ
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.67M
5
MP icon
MP Materials
MP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$514K 0.11%
25,000
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$410K 0.09%
+5,055
New +$407K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$399K 0.09%
+3,995
New +$399K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$396K 0.09%
10,353
-246
-2% -$9.29K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$360K 0.08%
+538
New +$346K
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$356K 0.08%
+3,044
New +$346K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$334K 0.07%
+2,998
New +$330K
MDIV icon
108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$328K 0.07%
20,450
– –
IBND icon
109
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$326K 0.07%
10,083
-543
-5% -$17.5K
PCY icon
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$318K 0.07%
14,752
-513
-3% -$10.7K
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$316K 0.07%
13,723
-563
-4% -$13K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$313K 0.07%
17,154
-514
-3% -$9.28K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.07%
+1,279
New +$269K
MELI icon
114
Mercado Libre
MELI
$98.4B
$285K 0.06%
+122
New +$293K
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
$258K 0.06%
+2,760
New +$241K
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.06%
12,354
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$244K 0.05%
+1,765
New +$234K
SBUX icon
118
Starbucks
SBUX
$122B
$219K 0.05%
+2,594
New +$232K
APYX icon
119
Apyx Medical
APYX
$127M
$163K 0.04%
+76,250
New +$161K
OPK icon
120
Opko Health
OPK
$1.04B
$153K 0.03%
+98,990
New +$136K
BJ icon
121
BJs Wholesale Club
BJ
$12B
– –
-36,349
Closed -$3.92M
FXN icon
122
First Trust Energy AlphaDEX Fund
FXN
$390M
– –
-41,886
Closed -$636K
SAP icon
123
SAP
SAP
$242B
– –
-17,184
Closed -$5.23M
1 2 3 4
5

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPg Family Wealth Advisory held 123 positions worth $457M, up 21% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPg Family Wealth Advisory deployed $39.5M of net new capital in Q3 2025, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Spotify: 12,108 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2025 buy was Spotify: 12,108 shares worth $8.45M.
  • RPg Family Wealth Advisory added most to Intel in Q3 2025, an estimated $5.69M increase.
  • RPg Family Wealth Advisory's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • RPg Family Wealth Advisory fully exited SAP in Q3 2025, selling an estimated $5.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 25% of its $457M portfolio in Q3 2025.
  • RPg Family Wealth Advisory opened 27 new positions and closed 3 in Q3 2025.
  • RPg Family Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $457M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.